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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$13.7B
AUM Growth
-$1.04B
Cap. Flow
-$410M
Cap. Flow %
-2.99%
Top 10 Hldgs %
18.81%
Holding
3,090
New
6
Increased
1,834
Reduced
1,164
Closed
38

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$17M
2
HR icon
Healthcare Realty
HR
+$15.2M
3
DT icon
Dynatrace
DT
+$12.2M
4
SWN
Southwestern Energy Company
SWN
+$11.5M
5
FYBR
Frontier Communications
FYBR
+$8.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
EQT icon
EQT Corp
EQT
+$16.8M
3
MSFT icon
Microsoft
MSFT
+$15M
4
ACC
American Campus Communities, Inc.
ACC
+$14.9M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Healthcare 13.95%
3 Financials 13.14%
4 Consumer Discretionary 11.8%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
951
Ryman Hospitality Properties
RHP
$7.63B
$1.88M 0.01%
25,553
+361
+1% +$30.2K
WDAY icon
952
Workday
WDAY
$44.4B
$1.88M 0.01%
12,338
+180
+1% +$28.2K
UA icon
953
Under Armour Class C
UA
$2.53B
$1.88M 0.01%
314,989
-20,106
-6% -$157K
TEAM icon
954
Atlassian
TEAM
$37.8B
$1.87M 0.01%
8,894
+158
+2% +$36.9K
INDB icon
955
Independent Bank
INDB
$3.97B
$1.87M 0.01%
25,107
-203
-0.8% -$16.4K
TRNO icon
956
Terreno Realty
TRNO
$7.49B
$1.87M 0.01%
35,295
+499
+1% +$30K
BPMC
957
DELISTED
Blueprint Medicines
BPMC
$1.87M 0.01%
28,369
+401
+1% +$25.8K
LNC icon
958
Lincoln National
LNC
$8.81B
$1.87M 0.01%
42,525
-2,808
-6% -$135K
PNR icon
959
Pentair
PNR
$11B
$1.86M 0.01%
45,824
-1,353
-3% -$62.8K
AQUA
960
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.85M 0.01%
55,857
+789
+1% +$28.6K
CVBF icon
961
CVB Financial
CVBF
$3.99B
$1.85M 0.01%
72,904
-158
-0.2% -$4.12K
SGEN
962
DELISTED
Seagen Inc. Common Stock
SGEN
$1.84M 0.01%
13,452
+83
+0.6% +$13.5K
ABG icon
963
Asbury Automotive
ABG
$3.85B
$1.83M 0.01%
12,134
+132
+1% +$22.5K
SEE
964
DELISTED
Sealed Air
SEE
$1.83M 0.01%
41,177
-1,195
-3% -$65.5K
MLI icon
965
Mueller Industries
MLI
$15.2B
$1.82M 0.01%
122,820
+1,272
+1% +$19.8K
FRT icon
966
Federal Realty Investment Trust
FRT
$10.3B
$1.82M 0.01%
20,242
-95
-0.5% -$9.65K
ATI icon
967
ATI
ATI
$31B
$1.82M 0.01%
68,420
+1,163
+2% +$32.4K
TENB icon
968
Tenable Holdings
TENB
$4.01B
$1.82M 0.01%
52,194
+738
+1% +$30.9K
CWST icon
969
Casella Waste Systems
CWST
$5.69B
$1.81M 0.01%
23,708
+336
+1% +$26.9K
HLI icon
970
Houlihan Lokey
HLI
$9.02B
$1.79M 0.01%
23,749
-126
-0.5% -$10.2K
WYNN icon
971
Wynn Resorts
WYNN
$10.6B
$1.78M 0.01%
28,262
-1,227
-4% -$76.5K
IRTC icon
972
iRhythm Holdings
IRTC
$4.2B
$1.77M 0.01%
14,169
+200
+1% +$28.9K
WK icon
973
Workiva
WK
$3.54B
$1.76M 0.01%
22,637
+319
+1% +$21.8K
CBU icon
974
Community Bank
CBU
$3.41B
$1.76M 0.01%
29,276
+305
+1% +$20.1K
FIBK icon
975
First Interstate BancSystem
FIBK
$3.58B
$1.75M 0.01%
43,399
-462
-1% -$18.6K
37 38
39
40 41

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American International Group's Q3 2022 Portfolio in Review

As of Q3 2022, American International Group held 3,090 positions worth $13.7B, down 7% from $14.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.4%. American International Group opened 6 new positions and exited 38, leaving the 3,090-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • American International Group's largest Q3 2022 buy was iShares S&P 500 Growth ETF: 84,050 shares worth $4.86M.
  • American International Group added most to Annaly Capital Management in Q3 2022, an estimated $17M increase.
  • American International Group's biggest Q3 2022 reduction was Apple, cutting an estimated $28.4M.
  • American International Group fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $14.9M.
  • American International Group's ten largest holdings make up 19% of its $13.7B portfolio in Q3 2022.
  • American International Group opened 6 new positions and closed 38 in Q3 2022.
  • American International Group's portfolio value fell 7% quarter-over-quarter to $13.7B.

Based on American International Group's 13F filing for Q3 2022, filed 14 Nov 2022.